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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 996.00 | 2 439.00 | 557.00 | 2 996.00 |
AH Goodwill | 435 900.00 | | 435 900.00 | 435 900.00 |
AR Technical installations, industrial equipment and tools | 26 542.00 | 15 345.00 | 11 197.00 | 26 542.00 |
AT Other tangible assets | 130 068.00 | 57 148.00 | 72 920.00 | 130 068.00 |
BH Other financial assets | 80 470.00 | | 80 470.00 | 80 470.00 |
BJ TOTAL (I) | 676 097.00 | 74 931.00 | 601 166.00 | 676 097.00 |
BX Customers and related accounts | 158 226.00 | | 158 226.00 | 158 226.00 |
BZ Other receivables | 131 041.00 | | 131 041.00 | 131 041.00 |
CD Marketable securities | 17 502.00 | | 17 502.00 | 17 502.00 |
CF Cash and cash equivalents | 2 819.00 | | 2 819.00 | 2 819.00 |
CH Prepaid expenses | 16 370.00 | | 16 370.00 | 16 370.00 |
CJ TOTAL (II) | 325 958.00 | | 325 958.00 | 325 958.00 |
CO Grand total (0 to V) | 1 002 055.00 | 74 931.00 | 927 124.00 | 1 002 055.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 270 550.00 | 211 212.00 | | 270 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 482.00 | 79 338.00 | | 56 482.00 |
DL TOTAL (I) | 437 582.00 | 401 100.00 | | 437 582.00 |
DU Loans and Debts from Credit Institutions (3) | 163 383.00 | 212 683.00 | | 163 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 518.00 | 3 061.00 | | 9 518.00 |
DX Trade payables and related accounts | 50 134.00 | 45 846.00 | | 50 134.00 |
DY Tax and social security liabilities | 254 028.00 | 240 612.00 | | 254 028.00 |
EA Other liabilities | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 489 542.00 | 502 202.00 | | 489 542.00 |
EE Grand total (I to V) | 927 124.00 | 903 302.00 | | 927 124.00 |
EG Accrued income and payables due within one year | 402 590.00 | 353 497.00 | | 402 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 043.00 | | | 14 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 812 864.00 | | 1 812 864.00 | 1 812 864.00 |
FJ Net sales | 1 812 864.00 | | 1 812 864.00 | 1 812 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 026.00 | |
FQ Other income | | | 7 395.00 | |
FR Total operating income (I) | | | 1 830 285.00 | |
FU Purchases of raw materials and other supplies | | | 5 053.00 | |
FW Other purchases and external expenses | | | 502 927.00 | |
FX Taxes, duties, and similar payments | | | 41 528.00 | |
FY Salaries and Wages | | | 860 441.00 | |
FZ Social Security Contributions | | | 288 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 827.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 1 724 081.00 | |
GG - OPERATING RESULT (I - II) | | | 106 204.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 026.00 | 13 918.00 | | 10 026.00 |
HA Exceptional income from management transactions | 6 316.00 | 4 695.00 | | 6 316.00 |
HB Exceptional income from capital transactions | 2 000.00 | 6 700.00 | | 2 000.00 |
HD Total exceptional income (VII) | 8 316.00 | 11 395.00 | | 8 316.00 |
HE Exceptional expenses on management operations | 1 081.00 | 1 602.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | 51 531.00 | 3 756.00 | | 51 531.00 |
HH Total exceptional expenses (VIII) | 52 611.00 | 5 358.00 | | 52 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 296.00 | 6 037.00 | | -44 296.00 |
HK Income tax | 270.00 | 8 693.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 604.00 | 1 749 477.00 | | 1 838 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 123.00 | 1 670 139.00 | | 1 782 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 482.00 | 79 338.00 | | 56 482.00 |
HP References: Equipment leasing | 130 967.00 | 121 463.00 | | 130 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 676 641.00 | | 7 366.00 | 676 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 592.00 | |
I4 DECREASES Grand Total | | 7 910.00 | 676 097.00 | |
IO DECREASES Total including other intangible assets | | | 438 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 910.00 | 156 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 170.00 | | 725.00 | 438 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 001.00 | | 6 519.00 | 158 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 470.00 | | 122.00 | 80 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 483.00 | 24 827.00 | 6 379.00 | 56 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | 168.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 212.00 | 24 659.00 | 6 379.00 | 54 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 50 134.00 | 50 134.00 | | 50 134.00 |
8C Staff and Related Accounts | 139 088.00 | 139 088.00 | | 139 088.00 |
8D Social Security and Other Social Organizations | 82 420.00 | 82 420.00 | | 82 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
UT Other financial assets | 80 470.00 | | | 80 470.00 |
UX Other trade receivables | 158 226.00 | | | 158 226.00 |
UY Staff and related accounts | 3 668.00 | | | 3 668.00 |
VB VAT | 7 469.00 | | | 7 469.00 |
VG Loans with a maturity of up to one year at origin | 14 677.00 | 14 677.00 | | 14 677.00 |
VH Loans with a maturity of more than one year at origin | 148 706.00 | 61 754.00 | 86 952.00 | 148 706.00 |
VI Group and Associates | 9 344.00 | 9 344.00 | | 9 344.00 |
VM Income taxes | 6 826.00 | | | 6 826.00 |
VP Miscellaneous | 69 616.00 | | | 69 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 327.00 | 25 327.00 | | 25 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 462.00 | | | 43 462.00 |
VS Prepaid expenses | 16 370.00 | | | 16 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 107.00 | 305 637.00 | 80 470.00 | 386 107.00 |
VW VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 542.00 | 402 590.00 | 86 952.00 | 489 542.00 |
